Errigal Investments Limited in Riversway, Preston, PR2 2YS

Description

Data updated on: 01-11-2023

Errigal Investments began its operations in the year 2002 as a Private Limited Company under the ID 04585334. The firm has been active for 22 years and the present status is active. The company's head office is situated in Riversway, Preston at 4 Lockside Office Park. Anyone can also find the company using the zip code : PR2 2YS. The firm now known as Errigal Investments Limited was known as Dialmode (242) until 2003-05-08 at which point the name was changed. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the accounts were filed.

In order to be able to match the demands of its customer base, the following company is continually improved by a group of four directors who are, to mention just a few, Sean K., Simon L. and Simon T.. Their support has been of prime use to this specific company since March 2023. Additionally, the managing director's assignments are constantly helped with by a secretary - Justine D., who was chosen by this specific company on 2008-07-18.

Previous company's names
Errigal Investments Limited 2003-05-08
Dialmode (242) Limited 2002-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	272 134	89 511	231 506	248 407	294 318
Current Assets	2 659 050	2 674 160	1 520 021	1 200 439	1 361 242
Debtors	2 386 916	2 584 649	1 288 515	952 032	1 066 924
Net Assets Liabilities	-4 796 198	-4 598 184	-1 917 297	-1 704 590	-2 138 032
Other Debtors	58 570	191 969	94 167	179 578	134 692
Property Plant Equipment	9 940 834	9 755 552	12 110 682	4 570 919	3 984 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	182 446	39 086	41 904	44 976	48 196
Additions Other Than Through Business Combinations Investment Property Fair Value Model		103 501	285 415
Additions Other Than Through Business Combinations Property Plant Equipment		107 394	293 914		2 173
Amounts Owed By Group Undertakings Participating Interests	2 226 151	2 273 815	1 048 872	685 826	874 597
Average Number Employees During Period	5	2	2	2	2
Balances Amounts Owed By Related Parties		3 035 090	1 048 872
Balances Amounts Owed To Related Parties		3 011 260
Bank Borrowings Overdrafts	10 451 628	10 108 254	8 472 397	601 921	629 743
Corporation Tax Payable					20 000
Creditors	11 349 869	10 981 546	9 462 290	1 475 238	1 518 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment		144 251
Disposals Investment Property Fair Value Model		100 000	521 890
Disposals Property Plant Equipment		436 036	521 890	7 536 691
Income From Related Parties		103 919
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			2 585 924
Increase From Depreciation Charge For Year Property Plant Equipment		891	2 818	3 072	3 220
Investment Property Fair Value Model	9 748 741	9 752 242	12 101 691
Net Current Assets Liabilities	-8 690 819	-8 307 386	-7 942 269	-274 799	-157 325
Other Creditors	726 431	805 417	855 798	788 120	771 383
Other Remaining Borrowings		6 046 350	6 043 210	5 993 210	5 943 079
Other Taxation Social Security Payable	105 335	15 723	24 770	12 024	18 396
Property Plant Equipment Gross Cost	10 123 280	9 794 638	12 152 586	4 615 895	4 033 068
Total Assets Less Current Liabilities	1 250 015	1 448 166	4 168 413	4 296 120	3 827 547
Total Borrowings	6 046 213	6 046 350
Total Increase Decrease From Revaluations Property Plant Equipment			2 585 924		-585 000
Trade Creditors Trade Payables	66 475	52 152	109 325	73 173	79 045
Trade Debtors Trade Receivables	102 195	118 865	145 476	86 628	57 635
Useful Life Property Plant Equipment Years		4			4